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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
+$6.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.46M
2
GS icon
Goldman Sachs
GS
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CZR icon
Caesars Entertainment
CZR
+$3.85M
3
CVS icon
CVS Health
CVS
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.2M 0.96%
65,766
+15,766
+32% +$2.55M
CRM icon
27
Salesforce
CRM
$162B
$10.1M 0.96%
39,922
-1,035
-3% -$291K
LRCX icon
28
Lam Research
LRCX
$390B
$9.88M 0.94%
137,350
+530
+0.4% +$33.2K
CVX icon
29
Chevron
CVX
$386B
$9.83M 0.93%
83,796
+6,678
+9% +$759K
AMT icon
30
American Tower
AMT
$79B
$9.45M 0.89%
32,290
-2,141
-6% -$585K
BLK icon
31
Blackrock
BLK
$178B
$9M 0.85%
9,828
+2,586
+36% +$2.36M
KO icon
32
Coca-Cola
KO
$372B
$8.7M 0.82%
146,873
+22,680
+18% +$1.26M
URI icon
33
United Rentals
URI
$71.2B
$8.61M 0.82%
25,907
-40
-0.2% -$14.3K
ABT icon
34
Abbott
ABT
$190B
$8.45M 0.8%
60,057
-608
-1% -$77.8K
MRK icon
35
Merck
MRK
$322B
$8.44M 0.8%
110,080
+3,668
+3% +$292K
UNP icon
36
Union Pacific
UNP
$174B
$8.39M 0.79%
33,316
+951
+3% +$225K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$7.98M 0.76%
11,966
+1,911
+19% +$1.19M
NEE icon
38
NextEra Energy
NEE
$179B
$7.86M 0.74%
84,139
-3,437
-4% -$297K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.7B
$7.71M 0.73%
62,911
+9,541
+18% +$1.14M
ABBV icon
40
AbbVie
ABBV
$442B
$7.71M 0.73%
56,942
+2,604
+5% +$308K
FRC
41
DELISTED
First Republic Bank
FRC
$7.68M 0.73%
37,189
+13,823
+59% +$2.92M
NKE icon
42
Nike
NKE
$61.3B
$7.64M 0.72%
45,831
+117
+0.3% +$19.3K
PLD icon
43
Prologis
PLD
$133B
$7M 0.66%
41,599
+9,048
+28% +$1.35M
ZTS icon
44
Zoetis
ZTS
$31.1B
$6.63M 0.63%
27,178
+670
+3% +$147K
PFE icon
45
Pfizer
PFE
$152B
$6.53M 0.62%
110,638
+2,964
+3% +$147K
NFLX icon
46
Netflix
NFLX
$311B
$6.51M 0.62%
108,110
+2,620
+2% +$167K
C icon
47
Citigroup
C
$228B
$6.46M 0.61%
106,949
+67,107
+168% +$4.46M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$6.46M 0.61%
13,537
-1,172
-8% -$540K
WMT icon
49
Walmart Inc
WMT
$901B
$6.24M 0.59%
129,408
+2,436
+2% +$116K
DBEU icon
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.88M 0.56%
161,500
+1,240
+0.8% +$44.1K
1
2
3 4 5

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LWAC
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Bank of the West's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
  • Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
  • Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
  • Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
  • Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
  • Bank of the West opened 11 new positions and closed 8 in Q4 2021.
  • Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.